Financial results - CONCRETE S.R.L.

Financial Summary - Concrete S.r.l.
Unique identification code: 12547681
Registration number: J26/4/2000
Nace: 4322
Sales - Ron
29.767
Net Profit - Ron
5.687
Employees
1
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Company Concrete S.r.l. with Fiscal Code 12547681 recorded a turnover of 2024 of 29.767, with a net profit of 5.687 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.166 8.474 7.700 12.874 7.301 8.761 8.549 16.599 6.192 29.767
Total Income - EUR 17.166 8.474 7.700 12.874 7.301 8.761 8.549 17.208 6.192 29.767
Total Expenses - EUR 5.291 3.839 5.528 13.473 12.785 12.196 12.131 14.668 16.950 23.782
Gross Profit/Loss - EUR 11.874 4.634 2.172 -599 -5.484 -3.435 -3.582 2.540 -10.758 5.985
Net Profit/Loss - EUR 11.359 4.465 2.095 -728 -5.557 -3.522 -3.668 2.368 -10.820 5.687
Employees 1 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 383.4%, from 6.192 euro in the year 2023, to 29.767 euro in 2024. The Net Profit increased by 5.687 euro, from 0 euro in 2023, to 5.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete S.r.l. - CUI 12547681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.839 3.193 1.610 175 0 0 1.250
Current Assets 48.678 57.302 64.277 16.778 240 664 5.219 8.844 6.885 3.329
Inventories 0 17 1.336 940 1.115 1.546 1.701 2.030 2.201 1.757
Receivables 44.582 53.225 59.335 14.699 -1.194 -1.127 -1.090 -1.070 1.386 -6.990
Cash 4.096 4.060 3.606 1.139 318 245 4.608 7.884 3.298 8.562
Shareholders Funds 46.708 31.991 10.564 8.248 1.536 -2.015 -5.638 -3.287 -14.097 -8.331
Social Capital 8.166 8.083 7.946 7.414 0 0 0 0 0 0
Debts 1.970 25.311 53.713 13.447 1.897 4.290 11.187 12.155 20.982 12.910
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.329 euro in 2024 which includes Inventories of 1.757 euro, Receivables of -6.990 euro and cash availability of 8.562 euro.
The company's Equity was valued at -8.331 euro, while total Liabilities amounted to 12.910 euro. Equity increased by 5.687 euro, from -14.097 euro in 2023, to -8.331 in 2024.

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